VanEck Associates

VanEck Associates Portfolio holdings

AUM $108B
1-Year Est. Return 51.86%
This Quarter Est. Return
1 Year Est. Return
+51.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$919M
2
+$716M
3
+$624M
4
SLB icon
SLB Ltd
SLB
+$577M
5
GOLD
Randgold Resources Ltd
GOLD
+$421M

Top Sells

No sells this quarter

Sector Composition

1 Materials 45.25%
2 Energy 26.07%
3 Industrials 5.85%
4 Consumer Staples 4.48%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$211K ﹤0.01%
+16,678
527
$210K ﹤0.01%
+10,660
528
$208K ﹤0.01%
+40,847
529
$208K ﹤0.01%
+4,956
530
$203K ﹤0.01%
+3,509
531
$200K ﹤0.01%
+15,020
532
$199K ﹤0.01%
+17,655
533
$194K ﹤0.01%
+14,957
534
$188K ﹤0.01%
+117,500
535
$187K ﹤0.01%
+8,819
536
$187K ﹤0.01%
+3,776
537
$186K ﹤0.01%
+3,803
538
$185K ﹤0.01%
+25,145
539
$182K ﹤0.01%
+15,813
540
$180K ﹤0.01%
+3,427
541
$178K ﹤0.01%
+9,846
542
$174K ﹤0.01%
+17,100
543
$167K ﹤0.01%
+10,307
544
$165K ﹤0.01%
+8,967
545
$164K ﹤0.01%
+2,911
546
$163K ﹤0.01%
+9,973
547
$161K ﹤0.01%
+10,995
548
$160K ﹤0.01%
+4,453
549
$159K ﹤0.01%
+4,150
550
$159K ﹤0.01%
+8,416
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